UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37B |
| 2 |
UBS Group
UBS
|
+$501M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 4 |
Lockheed Martin
LMT
|
+$279M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$530M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$326M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$261M |
| 4 |
Illinois Tool Works
ITW
|
+$260M |
| 5 |
Wynn Resorts
WYNN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1051
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.01% |
182,600
-49,700
| -21% | -$3.97M |
|
1052
Unum
UNM
$13.6B
| $15.3M | 0.01% |
495,858
-67,970
| -12% | -$1.99M |
|
|
ANDV
1053
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
177,167
-164,136
| -48% | -$14.1M |
|
1054
Hain Celestial
HAIN
$45M
| $15.2M | 0.01% |
371,443
-175,863
| -32% | -$6.61M |
|
|
ALFA
1055
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $15.2M | 0.01% |
452,705
+450,132
| +17,494% | +$15.6M |
|
1056
Lazard
LAZ
$4.13B
| $15.1M | 0.01% |
390,197
-178,387
| -31% | -$6.4M |
|
1057
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $15.1M | 0.01% |
516,670
+7,184
| +1% | +$208K |
|
1058
Invesco Financial Preferred ETF
PGF
$677M
| $15.1M | 0.01% |
803,683
+103,507
| +15% | +$1.92M |
|
1059
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $15.1M | 0.01% |
655,415
-194,087
| -23% | -$4.33M |
|
1060
Ingredion
INGR
$6.27B
| $15.1M | 0.01% |
141,027
+80,547
| +133% | +$8.03M |
|
|
HRG
1061
DELISTED
HRG Group, Inc.
HRG
| $15M | 0.01% |
1,080,352
+60,763
| +6% | +$737K |
|
1062
Masco
MAS
$14.1B
| $15M | 0.01% |
478,302
-201,191
| -30% | -$5.54M |
|
1063
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15M | 0.01% |
161,763
+3,920
| +2% | +$354K |
|
1064
Verisk Analytics
VRSK
$25.4B
| $15M | 0.01% |
188,093
+74,601
| +66% | +$5.45M |
|
1065
CALL
Morgan Stanley
MS
$331B
| $15M | 0.01% |
600,000
-270,000
| -31% | -$6.89M |
|
1066
DTE Energy
DTE
$29.5B
| $15M | 0.01% |
194,477
-55,461
| -22% | -$4.01M |
|
1067
Polaris
PII
$3.82B
| $15M | 0.01% |
152,097
-3,053
| -2% | -$265K |
|
|
HDS
1068
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.01% |
452,404
-535,837
| -54% | -$14.8M |
|
1069
Cboe Global Markets
CBOE
$32.5B
| $15M | 0.01% |
228,893
+139,033
| +155% | +$8.87M |
|
1070
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $14.9M | 0.01% |
275,096
+16,971
| +7% | +$921K |
|
1071
Dollar Tree
DLTR
$24.4B
| $14.8M | 0.01% |
180,093
+75,174
| +72% | +$5.93M |
|
1072
PUT
Medtronic
MDT
$109B
| $14.8M | 0.01% |
197,416
+176,216
| +831% | +$13.3M |
|
1073
iShares US Medical Devices ETF
IHI
$3.13B
| $14.8M | 0.01% |
725,154
-346,404
| -32% | -$6.73M |
|
1074
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.8M | 0.01% |
324,150
+47,800
| +17% | +$2.15M |
|
1075
iShares Global Tech ETF
IXN
$8.32B
| $14.7M | 0.01% |
884,232
-116,820
| -12% | -$1.8M |
|
Similar funds
UBS Group's Q1 2016 Portfolio in Review
As of Q1 2016, UBS Group held 8,974 positions worth $149B, down 3.1% from $154B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group's Q1 2016 filing shows 578 new, 3,014 increased, 3,781 reduced and 1,286 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was Kraft Heinz, an estimated $530M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.37B increase.
- UBS Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $530M.
- UBS Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $197M.
- UBS Group's ten largest holdings make up 19% of its $149B portfolio in Q1 2016.
- UBS Group opened 578 new positions and closed 1,286 in Q1 2016.
- UBS Group's portfolio value fell 3.1% quarter-over-quarter to $149B.
Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.